GEODE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$325.3M
Holdings
4,065
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,065 positions)
| Stock | Value |
|---|---|
MDC1USDMDC HOLDINGS INC | $17.3M |
NSANATIONAL STORAGE AFFILIATES | $17.3M |
WTHWORTHINGTON INDUSTRIES | $17.3M |
ABMABM INDUSTRIES INC | $17.3M |
FOSLFOSSIL GROUP INC | $17.2M |
INNSUMMIT HOTEL PROPERTIES INC | $17.2M |
BIGGQBIG LOTS INC | $17.2M |
JT5MUELLER WATER PRODUCTS INC-A | $17.0M |
CWTCALIFORNIA WATER SERVICE GRP | $17.0M |
SPBSPECTRUM BRANDS HOLDINGS INC | $17.0M |
EVTCEVERTEC INC | $17.0M |
WSFSWSFS FINANCIAL CORP | $17.0M |
—RITE AID CORP | $17.0M |
—NORTHWEST NATURAL GAS CO | $16.9M |
—SPX FLOW INC | $16.9M |
—SEMGROUP CORP-CLASS A | $16.8M |
AXGNAXOGEN INC | $16.8M |
HUBGHUB GROUP INC-CL A | $16.7M |
UVVUNIVERSAL CORP/VA | $16.7M |
BANFBANCFIRST CORP | $16.7M |
—PATTERN ENERGY GROUP INC -A | $16.7M |
HMNHORACE MANN EDUCATORS | $16.6M |
—MYOKARDIA INC | $16.6M |
—ACTUANT CORP-A | $16.6M |
USNAUSANA HEALTH SCIENCES INC | $16.6M |
NVRIHARSCO CORP | $16.5M |
SINASINA CORP | $16.5M |
WINGWINGSTOP INC | $16.5M |
OFIXORTHOFIX INTERNATIONAL NV | $16.5M |
NIJNELNET INC-CL A | $16.5M |
MTORMERITOR INC | $16.4M |
BLBLACKLINE INC | $16.4M |
MSGNMSG NETWORKS INC- A | $16.4M |
ALEXALEXANDER & BALDWIN INC | $16.4M |
BHEBENCHMARK ELECTRONICS INC | $16.4M |
—CAMBREX CORP | $16.4M |
GBXGREENBRIER COMPANIES INC | $16.4M |
—MOMENTA PHARMACEUTICALS INC | $16.3M |
—AKORN INC | $16.2M |
—QUALITY SYSTEMS INC | $16.2M |
—IMPERVA INC | $16.2M |
—TESARO INC | $16.2M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $16.2M |
—KRATON CORP | $16.1M |
PQ3PROVIDENT FINANCIAL SERVICES | $16.1M |
GJBSTEELCASE INC-CL A | $16.1M |
IVREURINVESCO MORTGAGE CAPITAL | $16.1M |
AINALBANY INTL CORP-CL A | $16.1M |
—COTIVITI HOLDINGS INC | $16.1M |
EDITEDITAS MEDICINE INC | $16.0M |
—SPHERE 3D CORP | $16.0M |
—FERRO CORP | $16.0M |
—TAILORED BRANDS INC | $16.0M |
FIXCOMFORT SYSTEMS USA INC | $16.0M |
—SYKES ENTERPRISES INC | $16.0M |
HTHHILLTOP HOLDINGS INC | $15.9M |
—GOVERNMENT PROPERTIES INCOME | $15.9M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $15.9M |
FCFFIRST COMMONWEALTH FINL CORP | $15.9M |
FIZZNATIONAL BEVERAGE CORP | $15.9M |
B7SBROOKDALE SENIOR LIVING INC | $15.8M |
DDSDILLARDS INC-CL A | $15.8M |
KRGKITE REALTY GROUP TRUST | $15.8M |
MTHMERITAGE HOMES CORP | $15.8M |
ENVAENOVA INTERNATIONAL INC | $15.7M |
SHENSHENANDOAH TELECOMMUNICATION | $15.7M |
—MANTECH INTERNATIONAL CORP-A | $15.7M |
STBAS & T BANCORP INC | $15.6M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $15.6M |
NMRKNEWMARK GROUP INC-CLASS A | $15.6M |
—SELECT INCOME REIT | $15.4M |
DOCUDOCUSIGN INC | $15.4M |
—ZOGENIX INC | $15.4M |
AMKRAMKOR TECHNOLOGY INC | $15.4M |
LF2PACIFIC PREMIER BANCORP INC | $15.4M |
JPXAEROVIRONMENT INC | $15.4M |
HTDCORCEPT THERAPEUTICS INC | $15.4M |
MLIMUELLER INDUSTRIES INC | $15.4M |
MGRCMCGRATH RENTCORP | $15.4M |
GBYSANGAMO THERAPEUTICS INC | $15.4M |
—INFINITY PROPERTY & CASUALTY | $15.3M |
ACADACADIA PHARMACEUTICALS INC | $15.3M |
PAGPENSKE AUTOMOTIVE GROUP INC | $15.3M |
HTLFEURHEARTLAND FINANCIAL USA INC | $15.3M |
ADCAGREE REALTY CORP | $15.3M |
CVGWCALAVO GROWERS INC | $15.3M |
GEFGREIF INC-CL A | $15.3M |
LGFEURLIONS GATE ENTERTAINMENT-A | $15.2M |
INFNEURINFINERA CORP | $15.2M |
AIRAAR CORP | $15.2M |
—CUBIC CORP | $15.2M |
SD2SANDY SPRING BANCORP INC | $15.2M |
WABCWESTAMERICA BANCORPORATION | $15.1M |
PTCTPTC THERAPEUTICS INC | $15.1M |
—AMTRUST FINANCIAL SERVICES | $15.0M |
BBTBERKSHIRE HILLS BANCORP INC | $15.0M |
QA4AGENTHERM INC | $15.0M |
ACCOACCO BRANDS CORP | $15.0M |
SCHFSCHWAB INTL EQUITY ETF | $14.9M |
HNIHNI CORP | $14.9M |